Van Eck Associates Corp Seaboard Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$3475.98 - $3707.0 $3,475 - $3,707	1 Added 6.67%	16 $57,000
Q2 2023 Aug 03, 2023	SELL	$3525.62 - $3999.85 $7,051 - $7,999	-2 Reduced 11.76%	15 $53,000
Q1 2023 May 03, 2023	SELL	$3699.0 - $4046.78 $3,699 - $4,046	-1 Reduced 5.56%	17 $64,000
Q4 2022 Feb 08, 2023	BUY	$3459.49 - $4049.98 $6,918 - $8,099	2 Added 12.5%	18 $68,000
Q3 2022 Oct 27, 2022	SELL	$3389.99 - $4224.99 $16,949 - $21,124	-5 Reduced 23.81%	16 $54,000
Q2 2022 Aug 03, 2022	SELL	$3598.63 - $4300.01 $39,584 - $47,300	-11 Reduced 34.38%	21 $82,000
Q1 2022 May 10, 2022	BUY	$3607.02 - $4205.49 $36,070 - $42,054	10 Added 45.45%	32 $135,000
Q4 2021 Jan 26, 2022	SELL	$3728.33 - $4279.41 $3,728 - $4,279	-1 Reduced 4.35%	22 $87,000
Q3 2021 Nov 03, 2021	BUY	$3779.0 - $4254.6 $11,337 - $12,763	3 Added 15.0%	23 $94,000
Q2 2021 Aug 10, 2021	BUY	$3571.86 - $4143.46 $14,287 - $16,573	4 Added 25.0%	20 $77,000
Q1 2021 May 13, 2021	BUY	$3110.06 - $3859.73 $3,110 - $3,859	1 Added 6.67%	16 $59,000
Q4 2020 Feb 09, 2021	SELL	$2933.93 - $3540.0 $5,867 - $7,080	-2 Reduced 11.76%	15 $45,000
Q3 2020 Nov 12, 2020	SELL	$2658.46 - $2976.33 $5,316 - $5,952	-2 Reduced 10.53%	17 $48,000
Q1 2020 May 12, 2020	SELL	$2656.64 - $4235.0 $13,283 - $21,175	-5 Reduced 20.83%	19 $54,000
Q4 2019 Feb 13, 2020	SELL	$4047.8 - $4380.0 $8,095 - $8,760	-2 Reduced 7.69%	24 $102,000
Q3 2019 Nov 08, 2019	SELL	$3750.0 - $4395.0 $7,500 - $8,790	-2 Reduced 7.14%	26 $114,000
Q2 2019 Aug 07, 2019	SELL	$3954.39 - $4699.0 $19,771 - $23,495	-5 Reduced 15.15%	28 $116,000
Q1 2019 May 13, 2019	SELL	$3501.37 - $4310.0 $28,010 - $34,480	-8 Reduced 19.51%	33 $141,000
Q4 2018 Feb 12, 2019	SELL	$3500.0 - $3892.93 $14,000 - $15,571	-4 Reduced 8.89%	41 $145,000
Q3 2018 Nov 13, 2018	SELL	$3565.0 - $3980.0 $14,260 - $15,920	-4 Reduced 8.16%	45 $167,000
Q2 2018 Aug 13, 2018	BUY	$3750.0 - $4264.09 $41,250 - $46,904	11 Added 28.95%	49 $194,000
Q1 2018 May 11, 2018	BUY	$3990.0 - $4389.39 $3,990 - $4,389	1 Added 2.7%	38 $162,000
Q4 2017 Feb 12, 2018	SELL	$4107.05 - $4654.08 $8,214 - $9,308	-2 Reduced 5.13%	37 $163,000
Q3 2017 Nov 09, 2017	SELL	$4203.0 - $4550.0 $12,609 - $13,650	-3 Reduced 7.14%	39 $176,000
Q2 2017 Aug 11, 2017	BUY	N/A	42	42 $168,000

Others Institutions Holding SEB

# of Institutions

172

Shares Held

203K

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

46K
Shares

$127 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2K
Shares

$64.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

19.8K
Shares

$54.6 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

9.2K
Shares

$25.5 Million
0.05% of portfolio
Private Management Group Inc

6.53K
Shares

$18.1 Million
0.78% of portfolio

View Full List

About SEABOARD CORP

Ticker SEB
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 1,160,780
Market Cap $3.21B
Description
Seaboard Corporation operates as an agribusiness and transportation company worldwide. It operates through six segments: Pork, Commodity Trading and Milling (CT&M), Marine, Sugar and Alcohol, Power, and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors, foodservice operators, grocery stores, and...

More about SEB

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